Jw-Cole-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, null, "OSBC", null, "HYT", null, "PKST", null, "NWE", null, "ENVX", "PINS", "TREX", "ITRI", "AX", "ACAD", "GDX", null, "MGEE", "MORN", "KRNY", "TROW", "NLY", "RJF", "AAL", "BEP", null, "FLO", "EXAS", null, "HUM", "MP", null, null, null, "RF", "SMCI", "BCE", "ONON", "ARM", "GATX", "SNOW", "MU", null, "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", "BTU", null, null, "MMM", "CASH", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "RVT", "MAIN", null, null, "VONG", null, "FIZZ", "NNE", "ALL", "GOOGL", null, "VDE", null, "RIG", null, "AXP", "JFR", "JQC", "QQQX", null, "NMZ", "AEG", null, "AIG", null, "TEAM", "ASML", "T", "BLK", null, "ADX", "AWP", "AWF", null, null, "AMRN", "AROC", "AM", "CAT", "AVGO", "APP", "MFIC", "LOW", "AVEM", "BRO", null, "ABR", "FCPT", "ARCC", "CII", null, "BGS", "BUI", "BOH", null, "BST", null, null, null, null, "BSX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1,255
- Total Value
- 3222111823
- Accession Number
- 0001376474-25-000429
- Form Type
- 13F-HR
- Manager Name
- Jw-Cole-Advisors
Data Enrichment
64% identified807 identified448 unidentified
Holdings
1,255 positions • $3.2B total value
Manager:
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Page 7 of 63
69374H709
Shares:161.1K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.2B)
92204A207
Shares:26.4K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.2B)
92204A801
Shares:29.4K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.2B)
78468R853
Shares:132.1K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.2B)
33734X846
Shares:83.0K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.2B)
46138E354
Shares:68.0K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
33738R506
Shares:85.5K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
92189F676
Shares:23.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 42.7K | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$3.2B) | ||
(cusip69374H709)✕ | 161.1K | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$3.2B) | ||
ROLLINS INC(ROLcusip775711104) | 110.2K | QoQ NEW(+110.2K) YoY NEW(+110.2K) | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$3.2B) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
| 76.0K | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$3.2B) | |||
| 33.7K | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.2B) | |||
| 39.9K | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.2B) | |||
(cusip92204A207)✕ | 26.4K | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.2B) | ||
(cusip92204A801)✕ | 29.4K | All Managers (Combined) | $5.5M | 0.2% ($5.5M/$3.2B) | ||
| 51.9K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.2B) | |||
Mastercard Inc(MAcusip57636Q104) | 9.9K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.2B) | ||
| 9.9K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.2B) | |||
(cusip78468R853)✕ | 132.1K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.2B) | ||
| 25.4K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.2B) | |||
| 45.8K | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.2B) | |||
PFIZER INC(PFEcusip717081103) | 208.6K | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.2B) | ||
(cusip33734X846)✕ | 83.0K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.2B) | ||
Walt Disney Co(DIScusip254687106) | 52.2K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.2B) | ||
(cusip46138E354)✕ | 68.0K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | ||
(cusip33738R506)✕ | 85.5K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.2B) | ||
(cusip92189F676)✕ | 23.6K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.2B) |